Victory Income Fund Class A: (MF: UINCX)
(NASDAQ Mutual Funds) As of Aug 23, 2024 08:00 PM ET
$11.70 USD
+0.05 (0.43%)
Latest Performance as of Jul 31, 2024
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | 2.90 | 53 |
3 months | 4.76 | 41 |
6 months | 2.63 | 50 |
1 Year | 6.86 | 45 |
3 Year | -2.04 | 61 |
5 Year | 1.07 | 67 |
10 Year | 2.20 | 43 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | NA |
Bear Market (10/07 - 2/09) | NA |
Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Jul 31, 2024
1 Year | 2.62 |
5 Year | 0.21 |
10 Year | 1.72 |
Since Inception | 2.44 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2024 | 0.38 | 0.26 | NA | NA |
2023 | 2.93 | -0.37 | -3.02 | 7.49 |
2022 | -6.15 | -5.81 | -4.15 | 1.95 |
2021 | -2.38 | 2.62 | 0.14 | -0.13 |
2020 | -3.57 | 7.16 | 1.93 | 2.40 |
2019 | 4.04 | 3.50 | 2.16 | 0.70 |
Annual Return
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | 2.90 | 6.90 | -13.62 | 0.19 | 7.86 | 10.80 | -1.55 | 5.34 | 5.58 | -1.35 | 5.59 |
% Total Return Rel to Index | 1.28 | 1.38 | -0.60 | 1.74 | 0.36 | 2.08 | -1.56 | 1.80 | 2.92 | -1.92 | -0.34 |
% Total Return Rel to Peer | -0.24 | -0.27 | -3.48 | 0.13 | 0.83 | 2.55 | -0.64 | 1.74 | 2.06 | -0.37 | 2.18 |
% Perf Quintile vs Peer* | 0.00 | 3.00 | 4.00 | 2.00 | 2.00 | 2.00 | 4.00 | 2.00 | 2.00 | 4.00 | 2.00 |
% Dividends | 0.22 | 0.39 | 0.36 | 0.33 | 0.36 | 0.41 | 0.40 | 0.41 | 0.42 | 0.42 | 0.46 |
% Yield | 1.90 | 3.65 | 3.17 | 2.43 | 2.54 | 3.03 | 3.17 | 3.05 | 3.19 | 3.32 | 3.42 |
Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.28 | 0.23 | 0.04 | 0.00 | 0.02 | 0.00 | 0.00 | 0.01 |
Expense Ratio | 0.85 | 0.83 | 0.71 | 0.70 | 0.77 | 0.77 | 0.74 | 0.72 | 0.77 | 0.79 | 0.88 |
* 1 = Top 20%, 5 = Bottom 20%